PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.38%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$46.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$37M |
| 3 |
Fiserv
FI
|
$19.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.3M |
| 5 |
LCI Industries
LCII
|
$14.4M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.7M |
| 2 |
Canadian National Railway
CNI
|
$11.2M |
| 3 |
Entegris
ENTG
|
$5.46M |
| 4 |
Dorman Products
DORM
|
$3.71M |
| 5 |
M&T Bank
MTB
|
$2.39M |
Sector Composition
| 1 | Industrials | 35.09% |
| 2 | Financials | 26.56% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $146M | 7.61% | 1,176,259 +11,696 | +1% | +$1.45M |
|
2
Teledyne Technologies
TDY
$25.2B
| $125M | 6.52% | 299,148 +24,139 | +9% | +$10.1M |
|
3
Copart
CPRT
$47.2B
| $118M | 6.16% | 897,975 -8,852 | -1% | -$1.17M |
|
4
RBC Bearings
RBC
$12.3B
| $110M | 5.73% | 551,996 +15,035 | +3% | +$3M |
|
5
IDEX
IEX
$12.4B
| $98M | 5.1% | 445,314 -3,731 | -0.8% | -$821K |
|
6
RLI Corp
RLI
$6.22B
| $97M | 5.05% | 927,190 +107,766 | +13% | +$11.3M |
|
7
Graco
GGG
$14.1B
| $73.9M | 3.85% | 975,920 +32,275 | +3% | +$2.44M |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $73.1M | 3.8% | 1,339,852 +280,026 | +26% | +$15.3M |
|
9
Prosperity Bancshares
PB
$6.57B
| $69.4M | 3.61% | 966,048 +28,236 | +3% | +$2.03M |
|
10
Ametek
AME
$42.7B
| $61.4M | 3.2% | 459,660 -1,367 | -0.3% | -$182K |
|
11
Simpson Manufacturing
SSD
$7.95B
| $59.3M | 3.09% | 537,132 +23,080 | +4% | +$2.55M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $58.8M | 3.06% | 2,244,898 +255,075 | +13% | +$6.68M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $57.6M | 3% | 749,030 +600,714 | +405% | +$46.2M |
|
14
Amphenol
APH
$133B
| $48.6M | 2.53% | 710,369 +267 | +0% | +$18.3K |
|
15
Linde
LIN
$224B
| $47.3M | 2.46% | 163,738 -178 | -0.1% | -$51.5K |
|
16
Hingham Institution for Saving
HIFS
$620M
| $46.8M | 2.44% | 161,019 +1,484 | +0.9% | +$431K |
|
17
Intercontinental Exchange
ICE
$101B
| $45.3M | 2.36% | 381,534 +36,678 | +11% | +$4.35M |
|
|
18
LCI Industries
LCII
$2.56B
| $41.9M | 2.18% | 319,141 +109,427 | +52% | +$14.4M |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $41.4M | 2.16% | 1,962,955 -2,355,779 | -55% | -$49.7M |
|
20
Winmark
WINA
$1.65B
| $39.6M | 2.06% | 205,967 +7,165 | +4% | +$1.38M |
|
21
Progressive
PGR
$145B
| $38.4M | 2% | 390,699 +4,666 | +1% | +$458K |
|
22
O'Reilly Automotive
ORLY
$88B
| $38.3M | 2% | 67,671 +8 | +0% | +$4.53K |
|
|
23
Kinsale Capital Group
KNSL
$10.7B
| $37M | 1.93% | +224,383 | New | +$37M |
|
24
Arch Capital
ACGL
$34.2B
| $36.8M | 1.92% | 945,178 -22,125 | -2% | -$862K |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.9M | 1.87% | 693,583 +172,825 | +33% | +$8.96M |
|